MV Capital Management’s CVR Energy CVI Stock Holding History

MV Capital Management’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-165	Closed	-$7K	–	350
2019 Q4	$7K	Buy	165 +66	+67%	+$2.9K	﹤0.01%	264
2019 Q3	$4K	Buy	99 +48	+94%	+$2.23K	﹤0.01%	294
2019 Q2	$3K	Buy	+51	New	+$2.29K	﹤0.01%	296

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MV Capital Management's CVI Position: Q1 2020 in Review

MV Capital Management sold out of CVR Energy (CVI) in Q1 2020, closing a stake of 165 shares — an estimated $7K sold.

MV Capital Management first reported a position in CVI in Q2 2019 and held it in 3 quarters. The position peaked at $7K in Q4 2019. 175 funds tracked by Wall St. Rank hold CVI as of Q1 2020.

MV Capital Management reported no remaining CVR Energy position as of Q1 2020 after selling out during the quarter.
MV Capital Management sold 165 CVR Energy shares in Q1 2020, an estimated $7K.
MV Capital Management first reported a position in CVR Energy in Q2 2019 and held it in 3 quarters.
MV Capital Management's CVR Energy position peaked at $7K in Q4 2019.
175 funds tracked by Wall St. Rank held CVR Energy as of Q1 2020.

Based on MV Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.